Einzelwerte RBC U.S. Banks Yield Index ETF - USD

ETF

A3DZPW

CA75528P2089

RUBY.U

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14.33 USD -2.85% Intraday Chart für RBC U.S. Banks Yield Index ETF - USD 0.00% 0.00%

Zusammensetzung des RBC U.S. Banks Yield Index ETF - USD

Gewichtung
37.83 USD -0.21%+2.33%+12.36%-.--%
20.5 USD +0.39%+9.33%-9.09%-.--%
19.62 USD +0.05%+3.81%+1.24%-.--%
80.29 USD -1.52%+0.99%-7.95%-.--%
156.1 USD -0.12%+2.50%+0.81%-.--%
146.4 USD -0.35%+2.09%+6.78%-.--%
13.55 USD -0.22%+2.03%+6.53%-.--%
14.81 USD +0.07%+1.23%+4.59%-.--%
107.1 USD -3.30%-4.01%-1.30%-.--%
62.66 USD +1.41%+5.95%+21.81%-.--%
36.9 USD +0.22%+1.79%+6.99%7,91%
39.3 USD +0.41%+0.64%+12.54%5,23%
75.98 USD -0.50%+4.25%+5.60%4,86%
45.03 USD -0.99%-2.93%-11.29%4,85%
63.55 USD -0.90%+4.57%-6.17%4,51%
146.2 USD +0.16%+2.31%+11.51%2,35%
77.95 USD -1.28%-0.49%-7.70%2,33%
55.41 USD -0.05%+2.90%+3.74%2,32%
59.91 USD -0.03%-0.73%+21.72%2,24%
193.5 USD +0.06%+4.14%+13.75%2,22%
1’754 USD -2.55%+11.94%+23.65%1,86%
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Beschreibung

ISIN Code CA75528P2089
Verwaltungsgebühren 0.32%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive U.S. Banks Yield NTR Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.05.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 2 M€
Volumen 12M 2 M€
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